Net Asset Value(s)

                 WisdomTree Issuer plc – Daily Fund Prices 19-May-25         WisdomTree Artificial Intelligence UCITS ETF - USD Acc19/05/2025IE00BDVPNG1311736630USD772,451,859.6865.8155WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged19/05/2025IE00BFNNN2362665518EUR225,239,705.1384.5013WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged19/05/2025IE00BFNNN459103255GBP9,291,627.7189.9872WisdomTree AT1 CoCo Bond UCITS ETF -...

                

WisdomTree Issuer plc – Daily Fund Prices				19-May-25
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	19/05/2025	IE00BDVPNG13	11736630		USD	772,451,859.68	65.8155
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	19/05/2025	IE00BFNNN236	2665518		EUR	225,239,705.13	84.5013
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	19/05/2025	IE00BFNNN459	103255		GBP	9,291,627.71	89.9872
WisdomTree AT1 CoCo Bond UCITS ETF - USD	19/05/2025	IE00BZ0XVF52	748557		USD	65,807,342.47	87.9123
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc	19/05/2025	IE00BZ0XVG69	64941		USD	8,350,292.15	128.5827
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	19/05/2025	IE00BFNNN012	74042		USD	7,231,808.59	97.6717
WisdomTree Battery Solutions UCITS ETF - USD Acc	19/05/2025	IE00BKLF1R75	4574258		USD	135,539,426.88	29.6309
WisdomTree BioRevolution UCITS ETF - USD ACC	19/05/2025	IE000O8KMPM1	302000		USD	4,079,093.10	13.5069
WisdomTree Broad Commodities UCITS ETF - USD Acc	19/05/2025	IE00BKY4W127	24550000		USD	284,222,791.69	11.5773
WisdomTree Cloud Computing UCITS ETF - USD Acc	19/05/2025	IE00BJGWQN72	8772863		USD	312,235,476.55	35.5911
WisdomTree Cybersecurity UCITS ETF - USD Acc	19/05/2025	IE00BLPK3577	9495520		USD	284,887,344.78	30.0023
WisdomTree Emerging Markets Equity Income UCITS ETF	19/05/2025	IE00BQQ3Q067	8541743		USD	133,184,455.06	15.5922
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	19/05/2025	IE00BDF12W49	925276		USD	26,407,697.87	28.5403
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc	19/05/2025	IE00BM9TSP27	520000		USD	11,708,846.08	22.517
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	19/05/2025	IE00BQZJBM26	1755000		USD	35,760,908.82	20.3766
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc	19/05/2025	IE00BDVPNV63	13114715		EUR	137,161,196.68	10.4586
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc	19/05/2025	IE00BDVPNS35	1724114		USD	19,775,187.42	11.4698
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc	19/05/2025	IE00BG88WL21	350000		CHF	4,389,392.29	12.5411
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc	19/05/2025	IE00BG88WG77	1085000		EUR	13,417,655.57	12.3665
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc	19/05/2025	IE00BG88WH84	3025672		GBP	40,342,908.22	13.3335
WisdomTree Enhanced Commodity UCITS ETF - USD	19/05/2025	IE00BZ1GHD37	7022696		USD	92,843,077.76	13.2204
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	19/05/2025	IE00BYMLZY74	8727223		USD	132,693,583.09	15.2046
WisdomTree Europe Equity Income UCITS ETF	19/05/2025	IE00BQZJBX31	3430641		EUR	46,232,644.92	13.4764
WisdomTree Europe Equity Income UCITS ETF Acc	19/05/2025	IE00BDF16007	230224		EUR	4,942,480.03	21.4681
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc	19/05/2025	IE00BYQCZT11	138600		CHF	3,558,280.98	25.673
WisdomTree Europe Equity UCITS ETF - EUR Acc	19/05/2025	IE00BYQCZX56	366292		EUR	10,189,987.74	27.8193
WisdomTree Europe Equity UCITS ETF - GBP Hedged	19/05/2025	IE00BYQCZQ89	132327		GBP	2,158,368.25	16.3109
WisdomTree Europe Equity UCITS ETF - USD Hedged	19/05/2025	IE00BVXBH163	918101		USD	25,870,479.88	28.1783
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc	19/05/2025	IE00BYQCZP72	1049583		USD	38,472,554.73	36.6551
WisdomTree Europe Small Cap Dividend UCITS ETF	19/05/2025	IE00BQZJC527	1600400		EUR	31,972,206.82	19.9776
WisdomTree Europe Small Cap Dividend UCITS ETF Acc	19/05/2025	IE00BDF16114	1609818		EUR	35,186,998.89	21.8577
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	19/05/2025	IE00BZ56SY76	370522		EUR	7,637,378.12	20.6125
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc	19/05/2025	IE00BZ56TQ67	1553654		EUR	39,811,870.00	25.6247
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	19/05/2025	IE00BZ56RN96	9519275		USD	336,683,845.03	35.3686
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc	19/05/2025	IE00BZ56SW52	18321734		USD	759,914,530.11	41.4761
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc	19/05/2025	IE00BYQCZL35	176777		CHF	6,790,680.73	38.4138
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc	19/05/2025	IE00BYQCZJ13	749391		EUR	25,996,229.55	34.6898
WisdomTree Japan Equity UCITS ETF - GBP Hedged	19/05/2025	IE00BYQCZF74	718239		GBP	15,394,002.24	21.433
WisdomTree Japan Equity UCITS ETF - USD Acc	19/05/2025	IE00BYQCZN58	5835962		USD	181,836,009.36	31.1578
WisdomTree Japan Equity UCITS ETF - USD Hedged	19/05/2025	IE00BVXC4854	2256459		USD	78,250,917.62	34.6786
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc	19/05/2025	IE00BYQCZD50	1486918		USD	64,492,646.90	43.3734
WisdomTree New Economy Real Estate UCITS ETF USD	19/05/2025	IE000X9TLGN8	61140		USD	1,292,260.38	21.1361
WisdomTree New Economy Real Estate UCITS ETF USD Acc	19/05/2025	IE000MO2MB07	178694		USD	3,994,270.35	22.3526
WisdomTree Recycling UCITS ETF - USD Acc	19/05/2025	IE000LG4J7E7	190000		USD	2,873,670.44	15.1246
WisdomTree US Equity Income UCITS ETF	19/05/2025	IE00BQZJBQ63	1666325		USD	41,477,972.91	24.8919
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc	19/05/2025	IE00BD6RZW23	48363		EUR	1,112,179.91	22.9965
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc	19/05/2025	IE00BD6RZZ53	49218		GBP	1,067,641.39	21.6921
WisdomTree US Equity Income UCITS ETF Acc	19/05/2025	IE00BD6RZT93	2689523		USD	81,900,314.49	30.4516
WisdomTree US Quality Dividend Growth UCITS ETF - USD	19/05/2025	IE00BZ56RD98	3992341		USD	167,339,554.50	41.9151
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc	19/05/2025	IE00BZ56RG20	9975892		USD	478,614,870.78	47.9772
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	19/05/2025	IE00BJFN5P63	447690		USD	22,641,002.44	50.5729
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc	19/05/2025	IE00BJJYYX67	4508909		USD	263,718,070.77	58.4882
WisdomTree Blockchain UCITS ETF - USD Acc	19/05/2025	IE000940RNE6	908500		USD	40,234,773.75	44.287
WisdomTree Global Automotive Innovators UCITS ETF - USD Acc	19/05/2025	IE000TB3YTV4	116000		USD	4,040,545.70	34.8323
WisdomTree Global Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/05/2025	IE0007M3MLF3	430456		EUR	8,195,928.40	19.0401
WisdomTree Global Quality Dividend Growth UCITS ETF - GBP Hedged	19/05/2025	IE000LRRPK60	70585		GBP	1,345,416.91	19.0609
WisdomTree Renewable Energy UCITS ETF - USD Acc	19/05/2025	IE000P3D0W60	120000		USD	2,017,342.23	16.8112
WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc	19/05/2025	IE000CXVOXQ1	299201		EUR	5,367,139.28	17.9382
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged	19/05/2025	IE000IGMB3E1	67729		GBP	1,218,331.80	17.9883
WisdomTree US Efficient Core UCITS ETF - USD Acc	19/05/2025	IE000KF370H3	722000		USD	24,882,946.46	34.4639
WisdomTree UK Quality Dividend Growth UCITS ETF - GBP	19/05/2025	IE0003UH9270	327631		GBP	9,793,053.36	29.8905
WisdomTree Megatrends UCITS ETF - USD Acc	19/05/2025	IE0000902GT6	691000		USD	20,396,579.44	29.5175
WisdomTree Global Quality Dividend Growth UCITS ETF - USD (Inst)	19/05/2025	IE00030Y2P41	48192		USD	534,186,674.41	11084.5508
Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc	19/05/2025	IE000KHX9DX6	180000		USD	4,802,939.92	26.683
WisdomTree US Quality Growth UCITS ETF - USD Acc	19/05/2025	IE000YGEAK03	840000		USD	26,114,101.71	31.0882
WisdomTree Global Sustainable Equity UCITS ETF - USD Acc	19/05/2025	IE000XNILW20	13629000		USD	355,397,661.11	26.0766
WisdomTree Global Efficient Core UCITS ETF - USD Acc	19/05/2025	IE00077IIPQ8	1020000		USD	26,995,425.08	26.4661
WisdomTree Strategic Metals UCITS ETF - GBP Hedged Acc	19/05/2025	IE0003XI1PW0	50000		GBP	512,111.23	10.2422
WisdomTree Strategic Metals UCITS ETF - EUR Hedged Acc	19/05/2025	IE000611IJM3	75000		EUR	763,592.96	10.1812
WisdomTree Strategic Metals UCITS ETF - USD ACC	19/05/2025	IE0007UE04X9	200000		USD	2,054,920.82	10.2746
WisdomTree Global Quality Growth UCITS ETF - USD Acc	19/05/2025	IE000Y83YZ44	40000		USD	970,727.88	24.2682
WisdomTree Europe Defence UCITS ETF - EUR Acc	19/05/2025	IE0002Y8CX98	61880000		EUR	1,792,149,892.39	28.9617
WisdomTree Uranium and Nuclear Energy UCITS ETF - USD Acc	19/05/2025	IE0003BJ2JS4	240000		USD	6,839,637.30	28.4985
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged Acc	19/05/2025	IE00BFNNN343	11106		EUR	950,898.26	85.6202